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Reports

Extended Company Report with Annual Accounts

Includes

latest filed accounts (original document), financial statement with balance sheet, assets, etc... (up to the last 3 years)
shareholders, directors, articles of association and full detail of filings
complete list of titles of filed documents
full registry information with list of directors and secretaries
related company news
information about these directors and secretaries in other companies

Financials

Financial Statement (Annual Accounts)

Details

Related countries	Australia Switzerland France United States
Company type	Fonds Communs De Placement (Mutual Funds)
Universal Entity Code	0866-6420-3989-9152
Record last updated	Saturday, January 9, 2016 1:20:40 AM UTC
Official Address	28 Place De La Gare Luxembourg There are 203 companies registered at this street
Locality	Luxembourg

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Filings

Document TypeDoc. Type	Publication datePub. date	Download link
Registry	Jan 7, 2016	Liquidation completed
Registry	Oct 20, 2015	Appointment of liquidator
Registry	Jan 13, 2015	Particulars of directors filed separately
Financials	Jan 9, 2015	Filing of financial statement (year ending Aug 31, 2014)
Financials	Jan 15, 2014	Filing of financial statement (year ending Aug 31, 2013)
Registry	Jan 9, 2014	Particulars of directors filed separately
Registry	Oct 1, 2013	Particulars of directors filed separately 201311...
Registry	Sep 11, 2013	Change of location of registered office
Registry	Aug 17, 2013	Particulars of directors filed separately
Registry	Feb 19, 2013	Particulars of directors filed separately 201300...
Financials	Feb 14, 2013	Filing of financial statement
Registry	Jul 4, 2012	Change of location of registered office
Registry	Apr 10, 2012	Notification of filing of articles of association
Registry	Mar 29, 2012	Modification of the articles of association
Registry	Jul 15, 2011	Incorporation of the company and publication of articles of association

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